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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$11.8B
Cap. Flow
+$11.1B
Cap. Flow %
47.93%
Top 10 Hldgs %
11.85%
Holding
2,128
New
52
Increased
1,970
Reduced
17
Closed
88

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$264M
2
AAPL icon
Apple
AAPL
+$209M
3
MSFT icon
Microsoft
MSFT
+$129M
4
GE icon
GE Aerospace
GE
+$129M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$28.1M
2
DLR icon
Digital Realty Trust
DLR
+$23.6M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$19.3M
4
RWT
Redwood Trust
RWT
+$18.2M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Technology 12.51%
3 Healthcare 12.11%
4 Industrials 11.04%
5 Miscellaneous 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
976
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.55M 0.02%
148,400
+76,610
+107% +$2.21M
LGF
977
DELISTED
Lions Gate Entertainment
LGF
$4.55M 0.02%
142,010
+71,000
+100% +$2.32M
RIG icon
978
Transocean
RIG
$6.28B
$4.54M 0.02%
247,578
+120,879
+95% +$3.02M
FINL
979
DELISTED
Finish Line
FINL
$4.53M 0.02%
186,372
+139,385
+297% +$3.66M
CCEP icon
980
Coca-Cola Europacific Partners
CCEP
$44.6B
$4.53M 0.02%
102,352
+48,072
+89% +$2.07M
SKX
981
DELISTED
Skechers
SKX
$4.52M 0.02%
245,424
+122,442
+100% +$2.29M
OC icon
982
Owens Corning
OC
$10.1B
$4.51M 0.02%
126,058
+39,570
+46% +$1.32M
CTAS icon
983
Cintas
CTAS
$79.1B
$4.51M 0.02%
229,776
+13,160
+6% +$238K
IWD icon
984
iShares Russell 1000 Value ETF
IWD
$82.6B
$4.49M 0.02%
43,062
+25,050
+139% +$2.55M
SXT icon
985
Sensient Technologies
SXT
$5.48B
$4.49M 0.02%
74,402
+36,053
+94% +$2.06M
TDG icon
986
TransDigm Group
TDG
$59.9B
$4.49M 0.02%
22,862
+12,946
+131% +$2.44M
BWX icon
987
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.48M 0.02%
161,940
+72,488
+81% +$2.06M
DECK icon
988
Deckers Outdoor
DECK
$10.8B
$4.47M 0.02%
294,852
+143,118
+94% +$2.18M
LEN icon
989
Lennar Class A
LEN
$18.9B
$4.47M 0.02%
104,869
+53,205
+103% +$2.2M
MLM icon
990
Martin Marietta Materials
MLM
$35B
$4.47M 0.02%
40,530
+20,136
+99% +$2.38M
EEFT icon
991
Euronet Worldwide
EEFT
$2.57B
$4.47M 0.02%
81,360
+38,879
+92% +$2.07M
KMT icon
992
Kennametal
KMT
$2.29B
$4.47M 0.02%
124,830
+59,098
+90% +$2.25M
ESV
993
DELISTED
Ensco Rowan plc
ESV
$4.45M 0.02%
37,172
+17,965
+94% +$2.58M
TRAK
994
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4.45M 0.02%
100,380
+56,652
+130% +$2.52M
FHN icon
995
First Horizon
FHN
$11.4B
$4.44M 0.02%
327,028
+156,799
+92% +$1.99M
VMI icon
996
Valmont Industries
VMI
$9.18B
$4.44M 0.02%
34,940
+15,695
+82% +$2.1M
LXP icon
997
LXP Industrial Trust
LXP
$3.59B
$4.44M 0.02%
80,810
+39,893
+97% +$2.15M
VIAV icon
998
Viavi Solutions
VIAV
$8.67B
$4.42M 0.02%
566,937
+276,679
+95% +$2.06M
CIT
999
DELISTED
CIT Group Inc.
CIT
$4.42M 0.02%
92,472
+56,977
+161% +$2.71M
IRM icon
1000
Iron Mountain
IRM
$34B
$4.42M 0.02%
114,328
+69,805
+157% +$2.54M
38 39
40
41 42

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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
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CIM
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UOC
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FNBT
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ACI
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Comerica Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Comerica Bank held 2,128 positions worth $23.1B, up 104% from $11.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Comerica Bank deployed $11.1B of net new capital in Q4 2014, opening 52 new positions and adding to 1,970 existing holdings. Its largest new stake was Scorpio Tankers: 479,967 shares worth $41.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $23.6M trimmed.

  • Comerica Bank's largest Q4 2014 buy was Scorpio Tankers: 479,967 shares worth $41.7M.
  • Comerica Bank added most to ExxonMobil in Q4 2014, an estimated $264M increase.
  • Comerica Bank's biggest Q4 2014 reduction was Digital Realty Trust, cutting an estimated $23.6M.
  • Comerica Bank fully exited Education Realty Trust Inc in Q4 2014, selling an estimated $28.1M.
  • Comerica Bank's ten largest holdings make up 12% of its $23.1B portfolio in Q4 2014.
  • Comerica Bank opened 52 new positions and closed 88 in Q4 2014.
  • Comerica Bank's portfolio value rose 104% quarter-over-quarter to $23.1B.

Based on Comerica Bank's 13F filing for Q4 2014, filed 13 Feb 2015.